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M3F Inc Portfolio holdings

AUM $404M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+17.61%
3 Year Est. Return
+145.52%
5 Year Est. Return
+146.16%
10 Year Est. Return
+405.65%
AUM
$304M
AUM Growth
-$22.5M
Cap. Flow
+$31.4M
Cap. Flow %
10.31%
Top 10 Hldgs %
52%
Holding
45
New
6
Increased
19
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$12.7M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$10.5M
3
ZION icon
Zions Bancorporation
ZION
+$10.1M
4
WFC icon
Wells Fargo
WFC
+$8.32M
5
CMA
Comerica
CMA
+$6.41M

Top Sells

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$8.09M
2
COF icon
Capital One
COF
+$6.97M
3
SBNY
Signature Bank
SBNY
+$6.05M
4
NECB icon
Northeast Community Bancorp
NECB
+$4.41M
5
OBT icon
Orange County Bancorp
OBT
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 89.21%
2 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBK icon
26
Bogota Financial
BSBK
$114M
$4.76M 1.56%
476,002
-259,905
-35% -$2.91M
C icon
27
Citigroup
C
$213B
$4.59M 1.51%
+98,000
New +$4.81M
BAC icon
28
Bank of America
BAC
$429B
$4.38M 1.44%
+153,000
New +$5.05M
CMA
29
DELISTED
Comerica
CMA
$4.34M 1.43%
+100,000
New +$6.41M
CWBC
30
DELISTED
Community West BanCshares
CWBC
$4.25M 1.4%
336,166
+27,612
+9% +$396K
EBTC
31
DELISTED
Enterprise Bancorp
EBTC
$3.43M 1.13%
109,150
-1,255
-1% -$43.3K
OVLY icon
32
Oak Valley Bancorp
OVLY
$284M
$3.18M 1.04%
134,264
+7,995
+6% +$203K
FSEA icon
33
First Seacoast Bancorp
FSEA
$79.5M
$2.75M 0.9%
318,777
+231,635
+266% +$2.34M
ICCH
34
DELISTED
ICC Holdings, Inc.
ICCH
$1.64M 0.54%
105,858
-85
-0.1% -$1.32K
PBHC icon
35
Pathfinder Bancorp
PBHC
$100M
$1.39M 0.46%
80,323
– –
GBNY
36
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$1.24M 0.41%
121,369
-10,538
-8% -$113K
BSRR icon
37
Sierra Bancorp
BSRR
$532M
$1.12M 0.37%
+65,114
New +$1.31M
HWBK icon
38
Hawthorn Bancshares
HWBK
$267M
$992K 0.33%
44,124
-3,867
-8% -$88.6K
BLFY
39
DELISTED
Blue Foundry Bancorp
BLFY
$239K 0.08%
+25,149
New +$288K
ASRV icon
40
AmeriServ Financial
ASRV
$76.3M
– –
-454,366
Closed -$1.79M
COF icon
41
Capital One
COF
$128B
– –
-75,000
Closed -$6.97M
HTH icon
42
Hilltop Holdings
HTH
$2.26B
– –
-269,661
Closed -$8.09M
OBT icon
43
Orange County Bancorp
OBT
$517M
– –
-161,732
Closed -$3.77M
FFNW
44
DELISTED
First Financial Northwest, Inc
FFNW
– –
-24,298
Closed -$364K
SBNY
45
DELISTED
Signature Bank
SBNY
– –
-52,500
Closed -$6.05M
1
2

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CA
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SCP
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CWM
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P8IP
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M3F Inc's Q1 2023 Portfolio in Review

As of Q1 2023, M3F Inc held 45 positions worth $304M, down 6.9% from $327M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

M3F Inc deployed $31.4M of net new capital in Q1 2023, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Zions Bancorporation: 220,000 shares worth $6.58M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 89% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Northeast Community Bancorp, an estimated $4.41M trimmed.

  • M3F Inc's largest Q1 2023 buy was Zions Bancorporation: 220,000 shares worth $6.58M.
  • M3F Inc added most to Eastern Bankshares in Q1 2023, an estimated $12.7M increase.
  • M3F Inc's biggest Q1 2023 reduction was Northeast Community Bancorp, cutting an estimated $4.41M.
  • M3F Inc fully exited Hilltop Holdings in Q1 2023, selling an estimated $8.09M.
  • M3F Inc's ten largest holdings make up 52% of its $304M portfolio in Q1 2023.
  • M3F Inc opened 6 new positions and closed 6 in Q1 2023.
  • M3F Inc's portfolio value fell 6.9% quarter-over-quarter to $304M.

Based on M3F Inc's 13F filing for Q1 2023, filed 12 May 2023.